RA
Royce & Associates Portfolio holdings
AUM
$12.4B
Turnover
20.64%
1-Year Est. Return
64.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$55.2M |
| 2 |
Saia
SAIA
|
+$49.4M |
| 3 |
Werner Enterprises
WERN
|
+$32.4M |
| 4 |
Federal Signal
FSS
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94M |
| 2 |
Thor Industries
THO
|
+$88.1M |
| 3 |
Cabot Corp
CBT
|
+$80.8M |
| 4 |
Adtran
ADTN
|
+$64.6M |
| 5 |
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.12% |
| 2 | Technology | 17.86% |
| 3 | Consumer Discretionary | 17% |
| 4 | Financials | 11.91% |
| 5 | Materials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
GSI Technology
GSIT
$163M
| $3.38M | 0.01% |
648,143
-451,176
| -41% | -$2.39M |
2013 Q2
8 quarters
|
|
827
FreightCar America
RAIL
$197M
| $3.37M | 0.01% |
161,400
-24,600
| -13% | -$625K |
2013 Q2
8 quarters
|
|
|
EPAY
828
DELISTED
Bottomline Technologies Inc
EPAY
| $3.36M | 0.01% |
120,797
+15,200
| +14% | +$419K |
2015 Q1
1 quarter
|
|
|
RNWK
829
DELISTED
RealNetworks Inc
RNWK
| $3.36M | 0.01% |
620,750
-816,300
| -57% | -$5.13M |
2013 Q2
8 quarters
|
|
830
Western New England Bancorp
WNEB
$270M
| $3.35M | 0.01% |
458,754
+239,860
| +110% | +$1.83M |
2015 Q1
1 quarter
|
|
|
SHOS
831
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.34M | 0.01% |
351,845
+60,500
| +21% | +$464K |
2013 Q2
8 quarters
|
|
832
Autoliv
ALV
$8.32B
| $3.34M | 0.01% |
39,697
| – | – |
2013 Q2
8 quarters
|
|
|
IRG
833
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $3.33M | 0.01% |
676,316
-132,000
| -16% | -$583K |
2014 Q4
2 quarters
|
|
|
TNAV
834
DELISTED
Telenav Inc.
TNAV
| $3.32M | 0.01% |
412,300
-23,100
| -5% | -$200K |
2013 Q2
8 quarters
|
|
|
FSAM
835
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $3.3M | 0.01% |
+321,064
| New | +$3.38M |
2015 Q2
0 quarters
|
|
836
First Bancorp
FBNC
$2.45B
| $3.3M | 0.01% |
197,608
| – | – |
2013 Q2
8 quarters
|
|
837
Fiserv Inc
FISV
$24.5B
| $3.29M | 0.01% |
79,520
| – | – |
2013 Q2
8 quarters
|
|
|
STLY
838
DELISTED
Stanley Furniture Co Inc
STLY
| $3.28M | 0.01% |
1,105,703
| – | – |
2013 Q2
8 quarters
|
|
839
Charles Schwab
SCHW
$167B
| $3.27M | 0.01% |
100,200
-2,000
| -2% | -$63.2K |
2013 Q2
8 quarters
|
|
840
Dorian LPG
LPG
$2.36B
| $3.24M | 0.01% |
194,034
| – | – |
2015 Q1
1 quarter
|
|
841
Waste Connections
WCN
$39.5B
| $3.23M | 0.01% |
102,900
-19,350
| -16% | -$617K |
2014 Q1
5 quarters
|
|
842
Addus HomeCare
ADUS
$2.18B
| $3.23M | 0.01% |
115,900
+900
| +0.8% | +$24.7K |
2013 Q3
7 quarters
|
|
|
NOR
843
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.23M | 0.01% |
542,170
+76,165
| +16% | +$1.22M |
2013 Q2
8 quarters
|
|
844
Vitamin Cottage Natural Grocers
NGVC
$712M
| $3.19M | 0.01% |
+129,500
| New | +$3.32M |
2015 Q2
0 quarters
|
|
845
NewtekOne
NEWT
$306M
| $3.18M | 0.01% |
179,400
+25,200
| +16% | +$443K |
2014 Q4
2 quarters
|
|
846
W.W. Grainger
GWW
$62.7B
| $3.17M | 0.01% |
13,400
+4,400
| +49% | +$1.07M |
2015 Q1
1 quarter
|
|
847
Hormel Foods
HRL
$10.9B
| $3.16M | 0.01% |
112,000
| – | – |
2013 Q2
8 quarters
|
|
|
NWLIA
848
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $3.15M | 0.01% |
13,133
| – | – |
2013 Q2
8 quarters
|
|
849
IAMGOLD
IAG
$9.74B
| $3.13M | 0.01% |
1,566,620
| – | – |
2013 Q2
8 quarters
|
|
850
Rockwell Automation
ROK
$47B
| $3.12M | 0.01% |
25,000
+9,500
| +61% | +$1.14M |
2015 Q1
1 quarter
|
|
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Royce & Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Royce & Associates held 1,290 positions worth $23.7B, down 10% from $26.4B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Royce & Associates withdrew a net $2.37B in Q2 2015, closing 80 positions and reducing 605 holdings. Its most notable exit was PARTNERRE LTD, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Royce & Associates opened a new position in Saia worth $47M.
- Royce & Associates's largest Q2 2015 buy was Saia: 1,196,344 shares worth $47M.
- Royce & Associates added most to Deckers Outdoor in Q2 2015, an estimated $55.2M increase.
- Royce & Associates's biggest Q2 2015 reduction was Plantronics, Inc., cutting an estimated $94M.
- Royce & Associates fully exited PARTNERRE LTD in Q2 2015, selling an estimated $61.8M.
- Royce & Associates's ten largest holdings make up 9.4% of its $23.7B portfolio in Q2 2015.
- Royce & Associates opened 57 new positions and closed 80 in Q2 2015.
- Royce & Associates's portfolio value fell 10% quarter-over-quarter to $23.7B.
Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.